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PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$722M
AUM Growth
+$38.9M
Cap. Flow
+$5.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
9.17%
Holding
2,476
New
607
Increased
583
Reduced
537
Closed
575

Top Buys

Rank Stock Value
1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$5.66M
2
HSP
HOSPIRA INC
HSP
+$5.14M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$4.53M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.46M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.4M
2
CFN
CAREFUSION CORPORATION
CFN
+$10.2M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$9.62M
4
AGN
Allergan Inc
AGN
+$8.42M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Energy 10.33%
3 Consumer Discretionary 10.26%
4 Healthcare 9.5%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORB
2401
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-9,127
Closed -$245K
SAPE
2402
DELISTED
SAPIENT CORP
SAPE
– –
-145,752
Closed -$3.63M
SKH
2403
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-60,733
Closed -$520K
GTIV
2404
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-43,463
Closed -$828K
PL
2405
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-60,327
Closed -$4.2M
SWY
2406
DELISTED
SAFEWAY INC
SWY
– –
-62,292
Closed -$2.19M
AUXL
2407
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-162,461
Closed -$5.59M
MFI
2408
DELISTED
MICROFINANCIAL INC
MFI
– –
-7,503
Closed -$77K
ESYS
2409
DELISTED
ELECSYS CORPORATION
ESYS
– –
-18,534
Closed -$323K
CBST
2410
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-53,300
Closed -$5.37M
CBST
2411
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-95,548
Closed -$9.62M
BIRT
2412
DELISTED
Actuate Corp
BIRT
– –
-308,308
Closed -$2.04M
HCT
2413
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-109,331
Closed -$1.3M
GRT
2414
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-277,123
Closed -$3.81M
AVNR
2415
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-199,552
Closed -$3.38M
IRF
2416
DELISTED
INTL RECTIFIER CORP
IRF
– –
-84,282
Closed -$3.36M
ROC
2417
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-99,821
Closed -$7.87M
CQB
2418
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-84,085
Closed -$1.22M
XWES
2419
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-115,658
Closed -$635K
FRNK
2420
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-1,600
Closed -$34K
SWS
2421
DELISTED
SWS GROUP INC
SWS
– –
-10,000
Closed -$69K
RFMD
2422
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-27,600
Closed -$458K
TQNT
2423
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-149,804
Closed -$4.13M
APAGF
2424
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-600
Closed -$8K
OBAS
2425
DELISTED
Optibase Ltd
OBAS
– –
-2,151
Closed -$32K
95 96
97
98 99

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Prelude Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Prelude Capital Management held 2,476 positions worth $722M, up 5.7% from $683M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Prelude Capital Management's Q1 2015 filing shows 607 new, 583 increased, 537 reduced and 575 closed positions. Its largest new stake was HOSPIRA INC: 65,552 shares worth $5.76M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Prelude Capital Management's largest Q1 2015 buy was HOSPIRA INC: 65,552 shares worth $5.76M.
  • Prelude Capital Management added most to AVIV REIT INC COM STK (MD) in Q1 2015, an estimated $5.66M increase.
  • Prelude Capital Management's biggest Q1 2015 reduction was Brightstar Lottery PLC, cutting an estimated $4.45M.
  • Prelude Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $12.4M.
  • Prelude Capital Management's ten largest holdings make up 9.2% of its $722M portfolio in Q1 2015.
  • Prelude Capital Management opened 607 new positions and closed 575 in Q1 2015.
  • Prelude Capital Management's portfolio value rose 5.7% quarter-over-quarter to $722M.

Based on Prelude Capital Management's 13F filing for Q1 2015, filed 15 May 2015.